Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+6.2%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$18.9B
AUM Growth
-$73.1M
(-0.39%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,352
New
882
Increased
511
Reduced
543
Closed
892
Top Buys
| 1 |
Biogen
BIIB
|
+$169M |
| 2 |
Netflix
NFLX
|
+$123M |
| 3 |
Airbnb
ABNB
|
+$108M |
| 4 |
Danaher
DHR
|
+$95.1M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$94M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$235M |
| 2 |
Alibaba
BABA
|
+$176M |
| 3 |
Zoetis
ZTS
|
+$143M |
| 4 |
TransUnion
TRU
|
+$131M |
| 5 |
Baidu
BIDU
|
+$113M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Funko
FNKO
$184M
| $4.58M | 0.02% |
215,355
-237,609
| -52% | -$5.06M |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $4.58M | 0.02% |
28,104
+9,443
| +51% | +$1.54M |
|
778
Banco Santander Chile
BSAC
$12.2B
| $4.55M | 0.02% |
229,190
+38,815
| +20% | +$771K |
|
|
SY
779
So-Young International
SY
$365M
| $4.55M | 0.02% |
473,750
-43,480
| -8% | -$418K |
|
|
OCFT
780
OneConnect Financial Technology
OCFT
$281M
| $4.54M | 0.02% |
37,743
+23,287
| +161% | +$2.8M |
|
781
Spyre Therapeutics
SYRE
$977M
| $4.53M | 0.02% |
26,056
-21,594
| -45% | -$3.76M |
|
|
ZTAQU
782
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $4.53M | 0.02% |
+451,262
| New | +$4.53M |
|
|
TEN
783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.53M | 0.02% |
234,541
-118,176
| -34% | -$2.28M |
|
|
PENG
784
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.53M | 0.02% |
+189,928
| New | +$4.53M |
|
785
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.53M | 0.02% |
42,339
-9,501
| -18% | -$1.02M |
|
786
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.53M | 0.02% |
123,310
+96,481
| +360% | +$3.54M |
|
787
Union Pacific
UNP
$128B
| $4.49M | 0.02% |
20,404
+7,077
| +53% | +$1.56M |
|
788
Elastic
ESTC
$9.56B
| $4.48M | 0.02% |
+30,734
| New | +$4.48M |
|
789
Innoviva
INVA
$1.25B
| $4.48M | 0.02% |
+333,984
| New | +$4.48M |
|
790
Danaos Corp
DAC
$1.72B
| $4.47M | 0.02% |
58,148
+35,967
| +162% | +$2.76M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.02% |
8,000
-81,113
| -91% | -$45.1M |
|
|
MOND
792
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $4.44M | 0.02% |
457,033
+207,039
| +83% | +$2.01M |
|
793
Fate Therapeutics
FATE
$115M
| $4.44M | 0.02% |
+51,143
| New | +$4.44M |
|
|
XOG
794
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.42M | 0.02% |
+80,572
| New | +$4.42M |
|
795
StoneCo
STNE
$4.71B
| $4.42M | 0.02% |
+65,930
| New | +$4.42M |
|
796
Fortuna Silver Mines
FSM
$2.42B
| $4.42M | 0.02% |
+793,176
| New | +$4.42M |
|
797
Navios Maritime Partners
NMM
$1.42B
| $4.41M | 0.02% |
+149,111
| New | +$4.41M |
|
798
Fiserv
FI
$71.8B
| $4.41M | 0.02% |
41,225
-126,146
| -75% | -$13.5M |
|
799
Weatherford International
WFRD
$4.58B
| $4.39M | 0.02% |
+241,165
| New | +$4.39M |
|
800
Amneal Pharmaceuticals
AMRX
$3.08B
| $4.38M | 0.02% |
856,053
-676,844
| -44% | -$3.47M |
|